Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,487 | $982 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 114,583 | $1,508 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 173,986 | $1,830 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 217,002 | $2,695 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 238,362 | $3,068 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 155,560 | $3,121 | $16.44 | $14.92 - $18.83 |
| Q2 2023 | 10,058 | $209 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 10,474 | $252 | $22.36 | $18.98 - $25.51 |
| Q3 2022 | 13,147 | $297 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 76,304 | $1,604 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 50,062 | $1,288 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 24,815 | $603 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 22,780 | $519 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 21,884 | $570 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 23,398 | $627 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 39,593 | $930 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 53,223 | $964 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 19,078 | $276 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 158,992 | $2,162 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 115,818 | $2,305 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 113,450 | $1,854 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 110,250 | $1,848 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 99,090 | $1,792 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 97,376 | $1,408 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 98,528 | $1,384 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 96,136 | $1,289 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 97,027 | $1,103 | $8.19 | $7.46 - $8.93 |
| Q3 2017 | 61,772 | $681 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 61,399 | $682 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 63,413 | $709 | $8.24 | $7.91 - $8.64 |
| Q1 2016 | 19,711 | $232 | $6.91 | $5.66 - $8.22 |
| Q3 2015 | 54,390 | $532 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 36,001 | $478 | $9.05 | $8.49 - $9.48 |